CCM

Carderock Capital Management Portfolio holdings

AUM $413M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.33M
3
+$404K
4
TSM icon
TSMC
TSM
+$282K
5
HON icon
Honeywell
HON
+$266K

Top Sells

1
+$1.14M
2
+$960K
3
+$785K
4
NVO icon
Novo Nordisk
NVO
+$758K
5
SJM icon
J.M. Smucker
SJM
+$669K

Sector Composition

1 Healthcare 25.11%
2 Technology 23.11%
3 Industrials 14.61%
4 Consumer Discretionary 6.58%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.16%
2,895
+7
77
$308K 0.15%
6,200
-500
78
$306K 0.15%
9,500
79
$293K 0.14%
2,575
80
$291K 0.14%
5,950
81
$288K 0.14%
2,500
82
$270K 0.13%
11,330
+634
83
$233K 0.11%
+2,750
84
$203K 0.1%
1,975
85
– –
-1,496
86
– –
-4,795
87
– –
-6,625
88
– –
-5,771
1 2 3
4